Active

AQUA - EKO, a. s.

Company financial profile・Company ID 36716341・Námestie sv. Martina 9, 90851 Holíč・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36716341
Tax ID: 2022292019
VAT ID: SK2022292019, under §4, registered since Tuesday, July 15, 2008

Registered office: AQUA - EKO, a. s.Námestie sv. Martina 9 90851 Holíč
Established: Thursday, December 21, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10655/T

Profit 2025

−66 K €

−4.4 %

Assets

11.51 M €

+0.1 %

Equity

528 K €

−11 %

Debt ratio

95.4 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

Return on assets

ROE

-12.5 %

−1.9 pp

Return on equity

Current ratio

1.71

+34 %

Current assets / current liabilities

Earnings before tax

−66 K €

−4.4 %

Profit + income tax

Effective tax

-0.5 %

Income tax / earnings before tax

Net working capital

11 K €

+260 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−22 K €

−89 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−57 K €	−49 K €	−59 K €	−61 K €
Operating revenue	0 €	1,537 €	0 €	0 €
Profit after tax	−60 K €	−115 K €	−63 K €	−66 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets11.48 M €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity528 K €
Liabilities10.98 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.44 M €	11.51 M €	11.5 M €	11.51 M €
Non-current assets	11.28 M €	11.4 M €	11.48 M €	11.48 M €
Property, plant and equipment	11.28 M €	11.4 M €	11.48 M €	11.48 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	119 K €	14 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	79 K €	1,782 €	3,489 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	99 K €	40 K €	12 K €	22 K €
Accruals and deferrals	0 €	0 €	3,815 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.44 M €	11.51 M €	11.5 M €	11.51 M €
Equity	772 K €	657 K €	594 K €	528 K €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	−192 K €	−252 K €	−367 K €	−430 K €
Profit/loss for the accounting period after tax	−60 K €	−115 K €	−63 K €	−66 K €
Liabilities	10.67 M €	10.86 M €	10.91 M €	10.98 M €
Non-current liabilities	10.66 M €	10.85 M €	10.9 M €	10.97 M €
Current liabilities	11 K €	12 K €	11 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,244.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

výroba elektriny z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 5MW - malé vodné elektrárne,Valid from Tuesday, April 22, 2008
Kúpa tovaru za účelom jeho predaja iným prevdzkovateľom živností - veľkoobchod,Valid from Thursday, December 21, 2006
Podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2006
Poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2006
Sprostredkovateľská činnosť v oblasti obchodu a výroby v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2006
Sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

3 active of 12

Ing. Andrej Obrtlík
Predstavenstvofrom Monday, November 30, 2020
Člen predstavenstva
Address Pod Hájkom 1438/33, 90901 Skalica, Slovenská republika
Ing. Eva Krčová
Predstavenstvofrom Monday, November 30, 2020
Predseda predstavenstva
Address Hlinícka 1183/38, 90701 Myjava, Slovenská republika
Ing. Štefan Vystavel
Predstavenstvofrom Monday, November 30, 2020
Člen predstavenstva
Address J. Kráľa 728/11, 90501 Senica, Slovenská republika
Ing. Andrej ObrtlíkInactive
PredstavenstvoMonday, November 30, 2020 – Tuesday, June 17, 2025
Člen predstavenstva
Address Vrádište 57, 90849 Vrádište, Slovenská republika
Ing. Andrej ObrtlíkInactive
PredstavenstvoMonday, February 12, 2018 – Tuesday, December 8, 2020
predseda
Address Vrádište 57, 90849 Vrádište, Slovenská republika
Ing. Gabriel GáborInactive
PredstavenstvoMonday, February 12, 2018 – Tuesday, December 8, 2020
člen
Address Vančurova 3421/7, 69504 Hodonín, Česká republika
Ing. Andrej ObrtlíkInactive
PredstavenstvoTuesday, May 12, 2015 – Friday, February 16, 2018
člen
Address Vrádište 258, 90849 Vrádište, Slovenská republika
Ing. Eva KrčováInactive
PredstavenstvoTuesday, May 12, 2015 – Tuesday, December 8, 2020
člen
Address Hlinická 1183/38, 90701 Myjava, Slovenská republika
JUDr. Ľuboš KamenistýInactive
PredstavenstvoTuesday, May 12, 2015 – Friday, February 16, 2018
predseda
Address Chropov 38, 90864 Chropov, Slovenská republika
JUDr. Ľuboš KamenistýInactive
PredstavenstvoFriday, March 30, 2012 – Tuesday, May 19, 2015
predseda predstavenstva
Address Chropov 38, 90864 Chropov, Slovenská republika

Related persons

4 active of 15

Energy Group a.s.
Jediný akcionár a.s.from Saturday, November 25, 2023
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Ing. Milan Špak
Člen dozorného orgánufrom Monday, January 23, 2023
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Peter Špak
Člen dozorného orgánufrom Monday, January 23, 2023
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Zdenka Smolinská
Člen dozorného orgánufrom Monday, February 12, 2018
Address Masarykova 414/148, 90848 Kopčany, Slovenská republika
Energy Group a.s.Inactive
Jediný akcionár a.s.Thursday, July 15, 2021 – Friday, November 24, 2023
Address Tehelňa 2595/40, 90901 Skalica, Slovenská republika
EG Power, a.s.Inactive
Jediný akcionár a.s.Wednesday, December 9, 2020 – Wednesday, July 14, 2021
Address Námestie sv. Martina 9, 90851 Holíč, Slovenská republika
Ing. Martin StöhrInactive
Člen dozorného orgánuMonday, February 12, 2018 – Friday, February 10, 2023
Address U michelského mlýna 1569/3, 14000 Praha 4, Michle, Česká republika
Ing. Martin StőhrInactive
Člen dozorného orgánuMonday, February 12, 2018 – Thursday, February 14, 2019
Address Magistru 921/9A, 14000 Praha 4, Michle, Česká republika
Ing. Milan ŠpakInactive
Člen dozorného orgánuMonday, February 12, 2018 – Friday, February 10, 2023
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Zdenka SmolinskáInactive
Člen dozorného orgánuTuesday, May 12, 2015 – Tuesday, December 8, 2020
Address SNP 1673/9, 90851 Holíč, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10655/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 11, 2012Notárska zápisnica č. N 499/2012, Nz 49290/2012 zo dňa 04.12.2012.
Friday, April 6, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.3.2012
Tuesday, April 22, 2008Notárska zápisnica č. N 15/2008, Nz 10942/2008, NCRls 10857/2008 zo dňa 14.03.2008. Zmena obchodného mena spoločnosti z pôvodného ZVML, a.s. na AQUA - EKO, a. s.
Thursday, December 21, 2006Spoločnosť bola založená zakladateľskou zmluvou spísanej vo forme notárskej zápisnice N51/2006, NZ50220/2006, NCRls49927/2006 v zmysle príslušných ustanovení z.č. 513/191 Zb. Obchodný zákonník.

AQUA - EKO, a. s.

Registered office

AQUA - EKO, a. s.

Námestie sv. Martina 9, 90851 Holíč

Open in Google Maps

AQUA - EKO, a. s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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